Financial results - RARANDRE SRL

Financial Summary - Rarandre Srl
Unique identification code: 34696943
Registration number: J2015001008168
Nace: 113
Sales - Ron
25.503
Net Profit - Ron
19.655
Employees
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Company Rarandre Srl with Fiscal Code 34696943 recorded a turnover of 2024 of 25.503, with a net profit of 19.655 and having an average number of employees of - . The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rarandre Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.873 11.947 8.284 19.839 16.905 30.289 22.062 28.796 25.503
Total Income - EUR - 1.873 13.437 16.252 42.396 49.224 75.781 83.142 43.304 26.793
Total Expenses - EUR - 0 8.701 12.984 34.819 46.169 41.461 47.846 40.449 7.096
Gross Profit/Loss - EUR - 1.873 4.736 3.268 7.577 3.054 34.320 35.296 2.854 19.697
Net Profit/Loss - EUR - 1.817 4.378 3.110 6.981 2.865 34.053 35.296 2.854 19.655
Employees - 0 0 0 1 1 0 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -10.9%, from 28.796 euro in the year 2023, to 25.503 euro in 2024. The Net Profit increased by 16.816 euro, from 2.854 euro in 2023, to 19.655 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Rarandre Srl - CUI 34696943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 119 8.166 5.143 127.700 95.534 66.303 35.872 11.356 18.700
Current Assets - 1.918 2.966 5.297 87.035 91.010 136.561 191.534 79.666 105.089
Inventories - 0 1.398 0 885 986 0 1.622 0 7.900
Receivables - 1.873 1.532 1.558 63.091 68.525 96.226 152.200 25.151 36.300
Cash - 45 35 3.739 23.059 21.500 40.335 37.712 54.515 60.889
Shareholders Funds - 1.861 6.207 9.203 16.006 18.568 52.239 87.697 90.285 109.435
Social Capital - 45 44 43 42 41 71 71 71 70
Debts - 175 4.924 1.236 65.631 37.402 22.946 11.634 736 14.353
Income in Advance - 0 0 0 133.098 130.575 127.679 128.075 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.089 euro in 2024 which includes Inventories of 7.900 euro, Receivables of 36.300 euro and cash availability of 60.889 euro.
The company's Equity was valued at 109.435 euro, while total Liabilities amounted to 14.353 euro. Equity increased by 19.655 euro, from 90.285 euro in 2023, to 109.435 in 2024.

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